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Foreign Exchange Table

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January 2015

Mo Tu We Th Fr Sa Su
29 30 31 1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30 31 1
2 3 4 5 6 7 8

February 2015

Mo Tu We Th Fr Sa Su
26 27 28 29 30 31 1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 1
2 3 4 5 6 7 8

 

Exchange Rate Table

List of Exchange Rates for 2-27-2015

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.979 28.081
USA USD 1 24.058 25.040
Britain GBP 1 37.133 38.649
Japan JPY 100 20.164 20.988
Switzerland CHF 1 25.322 26.356
Russia RUB 100 39.173 40.771
Denmark DKK 1 3.614 3.762
Norway NOK 1 3.148 3.276
Sweden SEK 1 2.864 2.980
Poland PLN 1 6.501 6.767
Hungary HUF 100 8.899 9.263
Canada CAD 1 19.264 20.050
Australia AUD 1 18.805 19.573
New Zealand NZD 1 18.156 18.898
Turkey TRY 1 9.625 10.017
JAR ZAR 1 2.089 2.175

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Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 2-27-2015 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

02-27-2015

Cash Purchase Sale

EUR 26.704 28.356

USD 23.813 25.285

GBP 36.754 39.028

exchange rate detail

News and press releases

January 30, 2015
Change of the standard list of fees and commissions as of 1.4.2015
More »

January 26, 2015
Invitation for the extraordinary General Meeting of Expobank CZ a.s.
More »

News archive

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